Parker-Hannifin (PH) Interest Expenses (2009 - 2026)
Parker-Hannifin's (PH) quarterly Interest Expenses came in at $95.0 million in Q2 2026, down 4.04% year-over-year from $99.0 million in Q2 2025, and down 4.04% quarter-over-quarter from $99.0 million in Q1 2026.
Analysis
Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Interest Expenses for 18 consecutive years, with $95.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 4.04% year-over-year to $95.0 million in Q2 2026; TTM through Jun 2026 was $401.0 million, a 1.96% decrease from a year earlier, with the FY2026 full-year figure at $401.0 million, down 1.96% from the prior year.
- Interest Expenses was $95.0 million for Q2 2026 at Parker-Hannifin, down from $99.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $152.0 million in Q1 2023 and troughed at $10.0 million in Q2 2023.
- A 5-year average of $104.3 million and a median of $103.5 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 85.97% in 2023 and surged 1087.71% in 2024, its largest moves.
- Over 5 years, Interest Expenses stood at $146.9 million in 2022, then fell by 12.18% to $129.0 million in 2023, then slipped by 21.72% to $101.0 million in 2024, then increased by 4.95% to $106.0 million in 2025, then declined by 10.38% to $95.0 million in 2026.
- The last three Interest Expenses figures came in at $95.0 million (Q2 2026), $99.0 million (Q1 2026), and $106.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 120.13 Bn | 119.63 Bn | 2.25 Bn | 95.00 Mn |
| 2 | Emerson Electric | 84.24 Bn | 82.06 Bn | 2.66 Bn | - |
| 3 | Ingersoll Rand | 28.77 Bn | 27.60 Bn | 862.60 Mn | 63.30 Mn |
| 4 | Itt | 17.74 Bn | 17.14 Bn | 510.10 Mn | 49.70 Mn |
| 5 | Idex | 16.65 Bn | 16.03 Bn | 426.80 Mn | - |
| 6 | Graco | 12.50 Bn | 11.99 Bn | 316.94 Mn | 835,000.00 |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | 2.20 Mn |
| 8 | Flowserve | 9.61 Bn | 8.88 Bn | 384.73 Mn | 25.70 Mn |
| 9 | Pentair | 9.26 Bn | 9.17 Bn | 395.00 Mn | - |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | 8.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | 99.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Mar 31, 2024 | 123.73 Mn |
| Dec 31, 2023 | 129.03 Mn |
| Sep 30, 2023 | 134.47 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 151.99 Mn |
| Dec 31, 2022 | 146.93 Mn |
| Sep 30, 2022 | 117.79 Mn |
| Jun 30, 2022 | 71.27 Mn |
| Mar 31, 2022 | 63.27 Mn |
| Dec 31, 2021 | 61.36 Mn |
| Sep 30, 2021 | 59.35 Mn |